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Rewalk Robotics (LFWD)
NASDAQ:LFWD
US Market
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Rewalk Robotics (LFWD) Cash flow

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Rewalk Robotics Cash Flow

LFWD's free cash flow for Q3 2024 was $-4.40M. For the 2024 fiscal year, LFWD's free cash flow was decreased by $-2.87M and operating cash flow was $-4.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.18M$ -20.67M$ -17.89M$ -11.47M$ -12.59M$ -14.81M
Investing Cash Flow
$ -79.00K$ -18.15M$ -25.00K$ -47.00K$ -73.00K$ -22.00K
Financing Cash Flow
-$ -992.00K$ -2.50M$ 79.51M$ 16.72M$ 31.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 76.40M$ 28.79M$ 68.56M$ 89.05M$ 21.05M$ 16.99M
Income Tax Paid Supplemental Data
$ 126.00K$ 126.00K$ 113.00K$ 40.00K$ 13.00K$ 21.00K
Interest Paid Supplemental Data
----$ 862.00K$ 1.50M
Issuance Of Capital Stock
----$ 7.04M-
Issuance Of Debt
----$ -6.57M$ -1.72M
Repayment Of Debt
----$ -6.96M$ -1.72M
Free Cash Flow
$ -22.26M$ -20.78M$ -17.92M$ -11.52M$ -12.66M$ -14.84M
Domestic Sales
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Foreign Sales
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Currency in USD

Rewalk Robotics Cash Flow

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